| VIX240522C00020000 | ^VIX | I:VIX May 2024 20.000 call | 20.00 | 2024-05-21 | 0.4700 | 0.0000 | 0.00% | 0.00 | 0.00 | 7,481 | 0 |
| VIX240522C00018000 | ^VIX | I:VIX May 2024 18.000 call | 18.00 | 2024-05-21 | 0.6300 | 0.0000 | 0.00% | 0.51 | 0.66 | 5,906 | 0 |
| FXI240517P00022000 | FXI | FXI May 2024 22.000 put | 22.00 | 2024-05-16 | 0.0200 | 0.0000 | 0.00% | 0.00 | 0.00 | 20 | 0 |
| NKLA250117C00002000 | NKLA | NKLA Jan 2025 2.000 call | 2.00 | 2025-01-16 | 0.0900 | +0.0100 | +12.50% | 0.09 | 0.11 | 234 | 272,493 |
| VIX240522C00035000 | ^VIX | I:VIX May 2024 35.000 call | 35.00 | 2024-05-21 | 0.1300 | 0.0000 | 0.00% | 0.00 | 0.00 | 4,046 | 0 |
| EEM250117C00043000 | EEM | EEM Jan 2025 43.000 call | 43.00 | 2025-01-16 | 1.8400 | +0.1900 | +11.52% | 0.00 | 0.00 | 10,018 | 0 |
| HYG240621P00076000 | HYG | HYG Jun 2024 76.000 put | 76.00 | 2024-06-20 | 0.5900 | -0.1600 | -21.33% | 0.56 | 0.59 | 11,589 | 244,179 |
| VIX240522C00025000 | ^VIX | I:VIX May 2024 25.000 call | 25.00 | 2024-05-21 | 0.2500 | 0.0000 | 0.00% | 0.00 | 0.00 | 15,479 | 0 |
| XLF250117P00043000 | XLF | XLF Jan 2025 43.000 put | 43.00 | 2025-01-16 | 2.8900 | -0.1600 | -5.25% | 0.00 | 0.00 | 4 | 0 |
| HYG240517P00075000 | HYG | HYG May 2024 75.000 put | 75.00 | 2024-05-16 | 0.1100 | -0.0800 | -42.11% | 0.00 | 0.11 | 4,286 | 229,179 |
| EEM250117C00040000 | EEM | EEM Jan 2025 40.000 call | 40.00 | 2025-01-16 | 3.6000 | +0.4000 | +12.50% | 0.00 | 0.00 | 2,260 | 0 |
| VIX240821C00047500 | ^VIX | I:VIX Aug 2024 47.500 call | 47.50 | 2024-08-20 | 0.3500 | -0.0900 | -20.45% | 0.00 | 0.00 | 2 | 0 |
| VIX240618C00035000 | ^VIX | I:VIX Jun 2024 35.000 call | 35.00 | 2024-06-17 | 0.2800 | 0.0000 | 0.00% | 0.00 | 0.00 | 9,920 | 0 |
| VIX240522C00047500 | ^VIX | I:VIX May 2024 47.500 call | 47.50 | 2024-05-21 | 0.0600 | 0.0000 | 0.00% | 0.03 | 0.00 | 75 | 0 |
| SPX240621P04000000 | ^SPX | I:SPX Jun 2024 4000.000 put | 4,000.00 | 2024-06-20 | 3.3000 | -0.3100 | -8.59% | 0.00 | 3.40 | 5 | 0 |
| HYG240517P00076000 | HYG | HYG May 2024 76.000 put | 76.00 | 2024-05-16 | 0.3300 | -0.1300 | -28.26% | 0.33 | 0.34 | 17,377 | 202,843 |
| SPX240621P05000000 | ^SPX | I:SPX Jun 2024 5000.000 put | 5,000.00 | 2024-06-20 | 54.83 | -7.92 | -12.62% | 54.60 | 55.00 | 5 | 0 |
| EEM250117C00045000 | EEM | EEM Jan 2025 45.000 call | 45.00 | 2025-01-16 | 0.8500 | 0.0000 | 0.00% | 0.00 | 0.00 | 12 | 0 |
| EEM240920P00035000 | EEM | EEM Sep 2024 35.000 put | 35.00 | 2024-09-19 | 0.2300 | 0.0000 | 0.00% | 0.00 | 0.00 | 80 | 0 |
| EEM250117P00043000 | EEM | EEM Jan 2025 43.000 put | 43.00 | 2025-01-16 | 2.9400 | -0.5100 | -14.78% | 0.00 | 0.00 | 10,000 | 0 |
| VIX240522P00015000 | ^VIX | I:VIX May 2024 15.000 put | 15.00 | 2024-05-21 | 0.8500 | 0.0000 | 0.00% | 0.76 | 0.93 | 18,084 | 0 |
| EEM240621P00040000 | EEM | EEM Jun 2024 40.000 put | 40.00 | 2024-06-20 | 0.5000 | -0.1500 | -23.08% | 0.00 | 0.00 | 18 | 0 |
| PTEN240517P00010000 | PTEN | PTEN May 2024 10.000 put | 10.00 | 2024-05-16 | 0.1000 | 0.0000 | 0.00% | 0.00 | 0.00 | 34 | 0 |
| EEM250117P00035000 | EEM | EEM Jan 2025 35.000 put | 35.00 | 2025-01-16 | 0.5200 | -0.1100 | -17.46% | 0.00 | 0.00 | 3 | 0 |
| HYG240517P00073000 | HYG | HYG May 2024 73.000 put | 73.00 | 2024-05-16 | 0.0500 | 0.0000 | 0.00% | 0.01 | 0.03 | 1,000 | 190,771 |